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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$113M
Cap. Flow
-$97.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$32.4M
2
DE icon
Deere & Co
DE
+$27.3M
3
ACM icon
Aecom
ACM
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
3
ITW icon
Illinois Tool Works
ITW
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
Danaher
DHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Industrials 11.97%
3 Healthcare 9.95%
4 Technology 6.59%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1051
NVR
NVR
$17.3B
$444K 0.01%
111
-42
-27% -$179K
SLAC
1052
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$444K 0.01%
45,175
– –
GSM icon
1053
FerroAtlántica
GSM
$622M
$442K 0.01%
74,455
-18,986
-20% -$133K
LHC.U
1054
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$441K 0.01%
44,839
– –
CGNT icon
1055
Cognyte Software
CGNT
$652M
$440K 0.01%
103,460
+37,178
+56% +$261K
JOUT icon
1056
Johnson Outdoors
JOUT
$492M
$440K 0.01%
7,188
+4,392
+157% +$304K
RAMP icon
1057
LiveRamp
RAMP
$2.3B
$440K 0.01%
17,044
-224,862
-93% -$6.67M
INSG icon
1058
Inseego
INSG
$109M
$439K 0.01%
23,218
+20,578
+779% +$525K
CANO.WS
1059
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$439K 0.01%
645,573
+166,591
+35% +$173K
IJS icon
1060
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$438K 0.01%
+4,920
New +$472K
AFG icon
1061
American Financial Group
AFG
$12.2B
$437K 0.01%
+3,146
New +$442K
VAL icon
1062
Valaris
VAL
$5.25B
$437K 0.01%
10,349
-1,578
-13% -$84.9K
HAS icon
1063
Hasbro
HAS
$13.4B
$436K 0.01%
+5,329
New +$462K
APGN
1064
DELISTED
Apexigen, Inc. Common Stock
APGN
$436K 0.01%
+42,934
New +$435K
SVNA
1065
DELISTED
7 Acquisition Corp
SVNA
$436K 0.01%
43,795
-1,990
-4% -$19.8K
CTT
1066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$434K 0.01%
+43,142
New +$395K
WBX
1067
PUT
Wallbox
WBX
$90.2M
$432K 0.01%
+2,435
New +$523K
NKGN
1068
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$432K 0.01%
44,449
– –
APPN icon
1069
Appian
APPN
$1.96B
$431K 0.01%
+9,105
New +$458K
HDSN
1070
Hudson Technologies
HDSN
$260M
$431K 0.01%
57,326
-200,113
-78% -$1.65M
WW
1071
DELISTED
WW International
WW
$431K 0.01%
67,436
-98,246
-59% -$826K
CNSL
1072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$431K 0.01%
+61,519
New +$405K
DOCS icon
1073
Doximity
DOCS
$3.83B
$430K 0.01%
12,361
-2,969
-19% -$117K
LGND icon
1074
Ligand Pharmaceuticals
LGND
$5.9B
$429K 0.01%
+7,712
New +$438K
EBS icon
1075
Emergent Biosolutions
EBS
$376M
$428K 0.01%
+13,773
New +$470K
41 42
43
44 45

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Walleye Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Capital held 2,924 positions worth $3.63B, down 3% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walleye Capital's Q2 2022 filing shows 655 new, 511 increased, 484 reduced and 648 closed positions. Its largest new stake was Deere & Co: 74,079 shares worth $22.2M. The largest sale was Genuine Parts, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Walleye Capital's largest Q2 2022 buy was Deere & Co: 74,079 shares worth $22.2M.
  • Walleye Capital added most to TransDigm Group in Q2 2022, an estimated $32.4M increase.
  • Walleye Capital's biggest Q2 2022 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $15.8M.
  • Walleye Capital fully exited Genuine Parts in Q2 2022, selling an estimated $27.9M.
  • Walleye Capital's ten largest holdings make up 15% of its $3.63B portfolio in Q2 2022.
  • Walleye Capital opened 655 new positions and closed 648 in Q2 2022.
  • Walleye Capital's portfolio value fell 3% quarter-over-quarter to $3.63B.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.